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Nippon India Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 17/01/25 )
NAV
₹19.78
Last change
₹-0.03 -0.0%
Fund Size (AUM)
4850.17 Cr
Performance
-
Fund Details
Nippon India Multi Asset Allocation Fund Regular Growth
as of 17/01/25
AUM
4850.17 Cr
Expense Ratio
1.5 %
Benchmark
Domestic Price of Gold
ISIN
INF204KB16V0
Fund Manager
Ashutosh Bhargava
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Regular Growth | 17.42% | 13.74% | - |
| Domestic Price of Gold | - | - | - |
Top 10 Holdings
Nippon India ETF Gold BeES |
10.2% |
ICICI Bank Ltd |
3.17% |
Nippon India Silver ETF |
2.57% |
HDFC Bank Ltd |
2.56% |
Infosys Ltd |
2.25% |
7.17% Govt Stock 2030 |
1.99% |
Reliance Industries Ltd |
1.8% |
Bharti Airtel Ltd |
1.72% |
State Bank of India |
1.48% |
Mahindra & Mahindra Ltd |
1.36% |
Sector Allocation
Financial |
26.46% |
Technology |
13.54% |
Industrials |
12.1% |
Consumer Cyclical |
10.8% |
Healthcare |
10.25% |
Energy |
6.35% |
Utilities Services |
5.55% |
Consumer Defensive |
5.09% |
Communication Services |
4.94% |
Basic Materials |
3.64% |
Asset Allocation
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65%
Equity
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20%
Others
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16%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
